DKL
Delek Logistics Partners, LP
Energy · Oil & Gas Refining & Marketing · NYQ
$50.04
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$2.7B
Trailing P/E
15.79
Forward P/E
9.05
Rev Growth
+19.0%
Profit Margin
16.0%
ROE
439.4%
Analyst Target
$52.00
Recommendation
NONE
About Delek Logistics Partners, LP

Delek Logistics Partners, LP provides gathering, pipeline, transportation, and other services for crude oil, intermediates, refined products, natural gas, storage, wholesale marketing, terminalling water disposal and recycling customers in the United States. The company operates in four segments: Gathering and Processing, Wholesale Marketing and Terminalling, Storage and Transportation, and Investments in Joint Ventures. It offers tanks, offloading facilities, and trucks and ancillary assets that provide crude oil, hydrocarbon-based products, intermediate and refined products transportation, and storage services. Delek Logistics GP, LLC serves as the general partner of the company. Delek Logistics Partners, LP was incorporated in 2012 and is headquartered in Brentwood, Tennessee. Delek Logistics Partners, LP operates as a subsidiary of Delek US Holdings, Inc.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 78.5
Score Quality: 81.2
Score Combined: 63.4

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality93.0
Cash Flow0.0
Moat40.0
Balance Sheet50.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 54.0 · Rank: #1027
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$5.0B
Price/Book
-134.24
Beta
0.475
Analysts
5
Total Revenue (TTM)
$1.1B
Total Debt
$2.3B
Earnings Growth
-17.6%
Dividend Yield
897.0%
Short Ratio
9.23
Short % Float
0.0%

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 63.4 (P98 — top 1.8% of scored tickers). Unknown Moat. Ethical PASS. 5 analysts at None.
Price: $50.04 | Target: $51.40 (+3%)
Score
63
Moat
Unknown
Conviction
Standard
Upside
+3%
The Fundamentals
Revenue Growth+19.0%
Profit Margin16.0%
ROE439.4%
Forward P/E9.0
Market Cap$2.7B
Position Sizing Scenarios
Stop: $42.53 (-15%) | Entry: $50.04
SharesCostProfit to TargetR:R
To Consensus ($51.40, 5 analysts)
10$500.40+$13.60 (3%)0.2R
50$2,502.00+$68.00 (3%)0.2R
100$5,004.00+$136.00 (3%)0.2R
Risk Factors
  • Elevated short interest (9.23 days to cover)
The Verdict
Delek Logistics Partners, LP passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
48.7
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.2%
worst expected daily loss, 19 in 20 days
CVaR 95%
-3.6%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
1.12
above 1.0 is good
Max Drawdown
-18.4%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
60
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
NEAR_LOWER
Beta
Relative Volume
1.4x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
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Inverse Correlated
TickerCorrelation
KFOUC.KW-0.238
4264.SR-0.183
INDF.JK-0.160
LBRX-0.151
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Tuesday
Worst Day
Wednesday
Best Month
Jan
Worst Month
Oct
Fri-Mon Effect
0.04604431180670019
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+1.6%
3M Return
-1.1%
6M Return
+17.6%
12M Return
+30.8%
Momentum Rank
#1791
Momentum Signal
UP

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